CF Partners Group Private Equity II

collective trust (Form 5500 Schedule D)

A direct filing entity on Form 5500. Each row is a plan's interest in the vehicle at its plan year end as filed on Schedule D Part I: a holding value, never a commitment amount.

Public LPs
1
No date on record · this record
Public LPs
1
distinct allocators on the tape
Rows
1
across successive reports
Held, latest filings
$8.6M
one row per plan
Latest
Aug 31, 2025
effective date
Plans holding an interest
1 allocator
AllocatorDisclosedStateApprovedClosedReported
Mea-Messa-Mea Financial Services Staff Retirement Plan & TrustNot disclosedheld--Aug 31, 2025
Every row
2 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Aug 31, 2025Mea-Messa-Mea Financial Services Staff Retirement Plan & TrustCF Partners Group Private Equity IIcollective trustPrivate equity$8.6M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2023Mea-Messa-Mea Financial Services Staff Retirement Plan & TrustCF Partners Group Private Equity IIcollective trustPrivate equity$23.6M heldDisclosed holdingaskebsa.dol.gov
What changed
No dated events.
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